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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EUR Short Term Corporate Bonds - K USD LU3017239545	* 0.30% 31.03.2025			1.10%	0.31%	4
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306				0.60%	0.20%
	EUR Short Term Corporate Bonds HA7 USD LU3041390215				0.60%	0.20%
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561				1.10%	0.24%
	EUR Short Term Corporate Bonds HF dm USD LU3041390645				1.10%	0.24%
	EUR Short Term Corporate Bonds HF USD LU3041390488				1.10%	0.24%
	EUR Short Term Corporate Bonds HI CHF LU0954603139	* 0.51% 30.09.2024			0.60%	0.51%	3
	EUR Short Term Corporate Bonds HI USD LU0954603568	* 0.51% 30.09.2024			0.60%	0.51%	3
	EUR Short Term Corporate Bonds HK dm USD LU3041390991				1.10%	0.34%
	EUR Short Term Corporate Bonds HK USD LU3041390728				1.10%	0.34%
1 .. 293 294 295 296 297 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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